CGTX · Cognition Therapeutics Inc
$1.01
-0.03 (-2.88%)
At close · Aug 14
Market Cap
$96.04M
Shares
95.09M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CGTX
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,056,395 | $1,561,832 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 874,810 | $664,418 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 416,139 | $491,044 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 143,771 | $169,650 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 118,702 | $140,068 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 84,940 | $107,024 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 51,054 | $60,244 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 38,785 | $29,457 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 31,797 | $24,150 | 0.00% | Long | 2026-03-31 | |
| Gabelli Global Mini Mites Fund | — | 30,000 | $22,785 | 0.10% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 9,013 | $11,356 | 0.00% | Long | 2026-04-30 | |
| iShares Neuroscience and Healthcare ETF | — | 4,343 | $5,472 | 0.11% | Long | 2026-04-30 | |
| Total Stock Market Index Trust | — | 1,629 | $1,237 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 28,400 | $21,570 | 0.00% | Short | 2026-03-31 |
Showing 1–14 of 14 positions
Key facts
CIK
1455365
CUSIP
19243B102
13F (30d)
60 filings
60 filers
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